Civitas Resources Inc. (CIVI)

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28.96

0.98 (3.50%)

At close: Apr 17, 2025, 3:59 PM

29.27

1.07%

After-hours: Apr 17, 2025, 07:55 PM EDT

Civitas Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	75.83M	47.08M	91.88M	52.07M	1.12B	95.32M	2.7B	556.11M	768.03M	682.14M	439.25M	154.35M	254.45M	40.41M	24.4M	38.7M	24.74M	3.78M	4.14M	11.05M	11.01M	8.37M	9.15M	32.7M	12.92M	24.01M	21.99M	5.76M	12.71M	31.1M	54.21M	91.94M	80.56M	133.43M	170.17M	218.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	600K	354K	8.33M	1.97M	1.9M	2.56M	894K	2.86M	100K	100K	3.59M	102K	102K	194K	1.64M	n/a	n/a	n/a	1.64M	n/a	n/a	n/a	2.71M	n/a	n/a	n/a	2.68M	n/a	n/a	n/a	n/a	142.57M	-611.91M	-621.26M
Other Long-Term Assets	13.91B	136.91M	137.39M	140.29M	-526.7M	-425.15M	-400.23M	-357.42M	6.84M	-210.32M	-93.38M	7.05M	14.09M	5.01M	5.53M	2.98M	2.87M	-470K	7.36M	16.01M	2.03M	7.25M	4.96M	5M	6.04M	3.16M	3.15M	3.2M	453K	2.76M	2.74M	2.74M	3.08M	-728.11M	4.98M	227.22M
Receivables	771.34M	750.28M	786.97M	830M	753.19M	751.72M	301.91M	338.17M	479.32M	439.35M	527.95M	483.31M	428.65M	100.93M	97.61M	53.14M	47.42M	48.1M	47.84M	62.67M	81.85M	81.32M	64.29M	73.14M	79.38M	75.2M	52.76M	48.14M	32.38M	29.93M	21.48M	25.08M	21.26M	22.17M	27.54M	23.39M
Inventory	n/a	n/a	1.00	1.00	207.91M	28.64M	359.1M	11.03M	32.09M	27.49M	21.2M	14.56M	12.39M	12.16M	13.99M	9.6M	9.19M	8.34M	7.6M	7.21M	7.73M	7.31M	2.95M	2.48M	3.48M	1.76M	1.43M	1.31M	1.02M	3.27M	3.94M	4.05M	4.68M	8.99M	8.72M	8.8M
Other Current Assets	141.16M	154.07M	74.93M	55.77M	93.71M	80.12M	53.63M	54.25M	51.48M	5.73M	n/a	n/a	24.45M	n/a	n/a	n/a	7.48M	26.06M	39.46M	77.97M	2.88M	16.41M	11.12M	6.4M	34.41M	134K	39K	126K	488K	48K	n/a	n/a	n/a	7.03M	9.83M	31.16M
Total Current Assets	988.32M	959.62M	945.68M	947.43M	2.14B	948.75M	3.41B	956.24M	1.33B	1.19B	1.02B	674.1M	719.94M	159.92M	142.05M	104.9M	92.41M	89.84M	103.29M	164.85M	110.52M	119.23M	92.83M	119.79M	134.81M	106.47M	81.84M	58.49M	53.15M	69.38M	84.32M	127.51M	112.43M	176.75M	221.69M	287.65M
Property-Plant & Equipment	48.76M	13.91B	13.96B	14B	11.91B	11.86B	6.75B	6.71B	6.64B	6.49B	6.38B	6.35B	5.98B	1.61B	1.59B	1.04B	1.03B	1.05B	1.08B	1.08B	1.09B	1.07B	1.05B	978.6M	917.97M	828.81M	842.45M	810.72M	774.08M	731.93M	699.49M	1B	1.02B	1.04B	1.07B	905.98M
Goodwill & Intangibles	n/a	n/a	-657.47M	-594.77M	-8.33M	-1.97M	-1.9M	-2.56M	n/a	-2.86M	-100K	-100K	-3.59M	-102K	-102K	-194K	-1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	575.89M	594.39M	604.34M
Total Long-Term Assets	13.96B	14.05B	14.1B	14.14B	11.95B	11.89B	6.76B	6.72B	6.64B	6.5B	6.39B	6.36B	6.02B	1.78B	1.77B	1.1B	1.09B	1.06B	1.09B	1.1B	1.1B	1.08B	1.05B	983.6M	926.72M	831.97M	845.6M	813.92M	777.22M	734.69M	702.23M	1.01B	1.02B	1.05B	1.08B	1.13B
Total Assets	14.94B	15.01B	15.04B	15.08B	14.1B	12.84B	10.17B	7.68B	7.97B	7.69B	7.41B	7.03B	6.74B	1.94B	1.92B	1.21B	1.18B	1.15B	1.19B	1.26B	1.21B	1.2B	1.15B	1.1B	1.06B	938.43M	927.44M	872.41M	830.37M	804.06M	786.54M	1.14B	1.13B	1.22B	1.3B	1.42B
Account Payables	737.57M	76.82M	27.58M	108.15M	821.87M	831.15M	550.12M	530.09M	570.13M	510.43M	506.26M	452.28M	485.86M	74.38M	67.24M	836K	20.54M	21.15M	566K	32.79M	46.14M	43.93M	36.85M	33.55M	31.43M	9.37M	4.13M	23.72M	21.92M	27.1M	227K	27.5M	24.91M	985K	880K	484K
Deferred Revenue	n/a	n/a	n/a	n/a	4.5M	4.5M	608.13M	n/a	319.62M	221.9M	107.88M	n/a	22.28M	n/a	65.65M	23.66M	60.52M	30.18M	16.66M	45.18M	38.33M	46.68M	35.79M	50.49M	65.67M	53.69M	35.88M	59.98M	50.87M	39.97M	n/a	65.6M	n/a	n/a	n/a	-6.55M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.45M	13.46M	n/a	n/a	n/a	18.87M	11.62M	n/a	n/a	12.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.67M	985.37M	1.02B	1.07B	n/a
Other Current Liabilities	619.1M	1.21B	1.37B	1.51B	50.79M	172.21M	582.13M	543.52M	289.67M	622.23M	904.3M	915.71M	717.75M	151.56M	146.2M	42.37M	40.1M	23.38M	19.47M	19.43M	35.86M	29.14M	32.37M	36.58M	20.09M	53.37M	51.1M	35.47M	27.9M	21.87M	25.01M	1.76M	39.67M	23.2M	25.74M	36.07M
Total Current Liabilities	2.21B	2.11B	2.29B	2.58B	1.85B	2.02B	1.22B	1.06B	1.18B	1.27B	1.47B	1.34B	1.12B	262.1M	230.37M	94.28M	74.48M	71.52M	59.35M	96.36M	104.74M	103.81M	88.01M	100.65M	99.48M	123.26M	99.01M	103.06M	89.22M	72.72M	50.91M	1.16B	1.07B	1.1B	1.15B	114.9M
Long-Term Debt	4.49B	4.84B	4.89B	4.44B	4.79B	3.7B	3.05B	393.69M	393.29M	392.9M	392.51M	492.12M	491.71M	160M	199M	n/a	n/a	20M	58M	59M	80M	80M	65M	65M	50M	n/a	60M	15M	n/a	n/a	n/a	866.06M	n/a	n/a	n/a	1.09B
Other Long-Term Liabilities	816.2M	1.38B	618.51M	837M	619.47M	547.05M	424.71M	741.21M	695.32M	538.5M	432.93M	544.84M	453.42M	81M	85.16M	51.31M	45.1M	52.68M	70.05M	64.86M	57.35M	50.09M	63.53M	55.23M	48.15M	59.58M	58M	51.14M	52.82M	38.28M	49.23M	55.36M	44.95M	1.37B	767.41M	46.92M
Total Long-Term Liabilities	6.11B	6.23B	6.17B	5.87B	6.06B	4.8B	3.9B	1.52B	1.42B	1.17B	947.9M	1.06B	966.53M	257.73M	300.7M	67.25M	63.08M	94.3M	152.84M	151.29M	164.89M	158.01M	157.32M	144.59M	98.14M	59.58M	118M	66.14M	52.82M	38.28M	49.23M	48.13M	44.95M	772.45M	767.41M	1.14B
Total Liabilities	8.32B	8.34B	8.46B	8.45B	7.92B	6.82B	5.12B	2.57B	2.6B	2.44B	2.42B	2.4B	2.09B	519.83M	531.07M	161.53M	137.56M	165.82M	212.19M	247.65M	269.63M	261.82M	245.33M	245.24M	197.62M	182.84M	217.01M	169.19M	142.04M	111M	100.13M	1.21B	1.12B	1.1B	1.15B	1.26B
Total Debt	4.49B	4.84B	4.89B	4.44B	4.96B	3.86B	3.11B	425.94M	418.08M	505.43M	505.37M	582.23M	531.98M	188.36M	232.15M	30.27M	30.02M	56.35M	97.74M	103.58M	121.42M	120.89M	107.08M	101.08M	52.18M	2.41M	64.04M	18.93M	5M	3.61M	3.25M	194.47M	988.26M	1.02B	1.07B	1.09B
Common Stock	5.01M	5.04M	5.05M	5.07M	5M	5M	4.87M	4.87M	4.92M	4.92M	4.92M	4.92M	4.91M	4.38M	4.38M	4.28M	4.28M	4.28M	4.28M	4.28M	4.28M	4.28M	4.29M	4.29M	4.29M	4.29M	4.29M	4.29M	4.29M	4.29M	4.29M	49K	49K	49K	49K	49K
Retained Earnings	1.53B	1.41B	1.26B	1.23B	1.21B	1.06B	1.08B	1.12B	1.16B	1.04B	789.84M	438.17M	450.98M	326.9M	297.29M	333.64M	333.76M	273.13M	269.88M	308.78M	230.23M	233.09M	197.19M	156.17M	163.17M	57.07M	13.71M	8.85M	-5.02M	748K	-3.58M	-890.25M	-795.98M	-728.64M	-693.74M	-644.26M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	n/a	-0.00	-0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	n/a	0.00	-0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	0.00	-0.00	n/a	-0.00	-3.56M	-4.21M	-3.33M
Shareholders Equity	6.63B	6.67B	6.59B	6.63B	6.18B	6.02B	5.05B	5.1B	5.37B	5.25B	4.99B	4.64B	4.65B	1.42B	1.39B	1.05B	1.05B	982.95M	978.04M	1.02B	936.69M	937.92M	900.01M	858.15M	863.91M	755.6M	710.43M	703.21M	688.33M	693.07M	686.41M	-73.83M	19.06M	84.76M	117.8M	164.94M
Total Investments	n/a	n/a	600K	354K	8.33M	1.97M	1.9M	2.56M	894K	2.86M	100K	100K	3.59M	102K	102K	194K	1.64M	n/a	n/a	n/a	1.64M	n/a	n/a	n/a	2.71M	n/a	n/a	n/a	2.68M	n/a	n/a	n/a	n/a	142.57M	-611.91M	-621.26M